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About

Morningstar Fund Report

Perpetual WFTAP-Pendal Property Secs

Retail

Fund Report | Report generated 19 Oct 2021 |

Performance

30 Sep 2021

Growth of $10,000

Fund
Fund: Perpetual WFTAP-Pendal Property Secs
Index
Index: S&P/ASX 300 A-REIT TR
Category
Category: Equity Australia Real Estate

Financial Year Total Returns

Jun-19 Jun-20 Jun-21 Sep-21
Fund 21.58 -18.16 32.95 4.72
+/- Cat 5.33 2.32 0.92 1.15
+/- Index 2.20 2.55 -0.96 -0.08

Trailing Total Returns

as at 30 Sep 2021
Total Return +/- Cat +/- Index Cat Rank
1 Month -1.83 0.55 0.11 20 / 97
3 Month 4.72 1.15 -0.08 9 / 97
1 Year 28.40 0.16 -2.29 44 / 97
3 Year 10.55 2.91 1.33 10 / 97
5 Year 7.93 1.78 0.28 9 / 93

Risk Analysis

as at 30 Sep 2021
3-Year Risk Measures Fund Category Index
Standard Deviation 23.68 25.24 26.4
Sharpe Ratio 0.53 0.41 0.46
R-Squared 98.86 95.36 --
Beta 0.89 0.94 --
Alpha 1.68 -1.21 --

Fund Details

Fund Inception 01 Oct 2004
Responsible Entity Perpetual Superannuation Limited
Fund Manager Pendal Institutional Limited
Base Currency $A
Net Assets $Mil
(as at 30 Jun 2021)
0.07
Minimum Investment $ 20,000
Regular Savings Plan
(Yes/No)
Yes
Cash Distributions --

Current Investment Style

 

Style Box is unavailable.

Asset Allocation

Morningstar Sustainability Rating  Learn more

Quick Stats

as at 30 Sep 2021

APIR Code PER0315AU
Legal Type Term Allocated Pension
Status Open
Category Equity Australia Real Estate
Entry Price $ 2.8740
Exit Price $ 2.8597
Exit Price
1 Week Change $
-0.1012

Morningstar Ratings

Overall 4
3 Year 4
5 Year 4
10 Year 4

Prosective Fees & Costs

as at 30 Jun 2016

Total Cost Ratio (Prospective) 1.88%
Investment Management Fee --
Performance Fee Costs --
Administration Fees & Costs --
Buy Spread/Sell Spread -- / --